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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
126
Asset Management One
Japan
$14.8M -$163K -5,034 -1%
PI
127
Putnam Investments
Massachusetts
$14.1M -$877K -27,095 -7%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$14M -$98.1K -3,032 -0.8%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$14M -$33.6K -1,040 -0.3%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$13.7M -$9.46M -292,559 -45%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$13.6M -$191K -5,916 -2%
ANRF
132
Adams Natural Resources Fund
Maryland
$13.3M +$5.81M +179,700 +106%
MPM
133
Mountaineer Partners Management
New York
$13.2M +$11.3M +349,749 New
PSUF
134
People's United Financial
Connecticut
$13.2M +$11.3M +348,901 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$13.1M +$436K +13,469 +4%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$12.6M +$6.97M +215,400 +183%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$12.4M -$9.13M -282,337 -46%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$12.3M -$34.9M -1,079,855 -77%
Nomura Asset Management
139
Nomura Asset Management
Japan
$12.1M +$3.84M +118,668 +59%
MSV
140
MN Services Vermogensbeheer
Netherlands
$11.5M +$569K +17,600 +6%
MHC
141
Meyer Handelman Company
New York
$11.5M -$79.3K -2,451 -0.8%
CGM
142
Capital Growth Management
Massachusetts
$11.4M +$9.71M +300,000 New
SI
143
Scout Investments
Missouri
$11.4M +$9.7M +299,902 New
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$11.3M +$36.5K +1,129 +0.4%
ZDA
145
Zweig-DiMenna Associates
New York
$11M +$9.41M +291,000 New
CIM
146
Contravisory Investment Management
Massachusetts
$10.7M -$360K -11,113 -4%
LPL Financial
147
LPL Financial
California
$10.3M +$938K +28,980 +12%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$10.2M +$101K +3,121 +1%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$10M +$3.64M +112,439 +74%
GAM
150
Goldentree Asset Management
New York
$9.92M +$8.48M +262,000 New